Knights of Columbus Asset Advisors’s Bank of America BAC Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.3M	Buy	443,261 +6,729	+2%	+$358K	1.27%	13
2026 Q1	$21.3M	Buy	436,532 +6,888	+2%	+$355K	1.2%	14
2025 Q4	$23.6M	Buy	429,644 +20,711	+5%	+$1.09M	1.34%	12
2025 Q3	$21.1M	Buy	408,933 +116,455	+40%	+$5.68M	1.21%	12
2025 Q2	$13.8M	Buy	292,478 +8,787	+3%	+$370K	0.84%	25
2025 Q1	$11.8M	Sell	283,691 -8,955	-3%	-$399K	0.82%	31
2024 Q4	$12.9M	Buy	292,646 +4,756	+2%	+$209K	0.85%	23
2024 Q3	$11.4M	Buy	287,890 +269,539	+1,469%	+$10.8M	0.76%	29
2024 Q2	$730K	Buy	18,351 +2	+0%	+$77	0.05%	277
2024 Q1	$696K	Buy	+18,349	New	+$630K	0.05%	259
2022 Q1	–	Sell	-14,587	Closed	-$649K	–	316
2021 Q4	$649K	Buy	14,587 +4,941	+51%	+$225K	0.05%	240
2021 Q3	$409K	Sell	9,646 -9,805	-50%	-$395K	0.04%	255
2021 Q2	$802K	Sell	19,451 -137,527	-88%	-$5.64M	0.07%	232
2021 Q1	$6.07M	Buy	156,978 +63	+0%	+$2.17K	0.59%	37
2020 Q4	$4.76M	Sell	156,915 -34,608	-18%	-$928K	0.51%	56
2020 Q3	$4.61M	Sell	191,523 -93,938	-33%	-$2.34M	0.57%	41
2020 Q2	$6.78M	Buy	285,461 +79,561	+39%	+$1.88M	0.83%	17
2020 Q1	$4.37M	Sell	205,900 -118,522	-37%	-$3.55M	0.55%	42
2019 Q4	$11.4M	Buy	+324,422	New	+$10.5M	1.01%	10
2017 Q2	–	Sell	-58,650	Closed	-$1.38M	–	91
2017 Q1	$1.38M	Buy	+58,650	New	+$1.39M	0.98%	43

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Knights of Columbus Asset Advisors's BAC Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Bank of America (BAC) stake by 1.5% in Q2 2026, buying an estimated $358K and bringing the position to 443,261 shares worth $25.3M. The position accounts for 1.27% of the portfolio, ranked #13.

Knights of Columbus Asset Advisors first reported a position in BAC in Q1 2017 and has held it in 20 quarters since. 2,356 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Knights of Columbus Asset Advisors held 443,261 shares of Bank of America worth $25.3M as of Q2 2026.
Knights of Columbus Asset Advisors bought 6,729 Bank of America shares in Q2 2026, an estimated $358K.
Bank of America made up 1.27% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #13 holding.
Knights of Columbus Asset Advisors first reported a position in Bank of America in Q1 2017 and has held it in 20 quarters since.
2,356 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.